VICOR CORP - Common Stock, par value $0.01 per share (VICR)
CUSIP: 925815102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 33,979,484
- Total 13F shares
- 16,150,553
- Share change
- +419,204
- Total reported value
- $1,373,453,035
- Put/Call ratio
- 50%
- Price per share
- $85.03
- Number of holders
- 192
- Value change
- +$32,204,794
- Number of buys
- 88
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 925815102?
CUSIP 925815102 identifies VICR - VICOR CORP - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 925815102:
Top shareholders of VICR - VICOR CORP - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
3,051,951
|
$281,451,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,105,978
|
$194,213,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,171,211
|
$108,009,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.8%
|
958,631
|
$88,405,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
583,707
|
$53,829,000 | — | 31 Dec 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
484,071
|
$44,641,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
473,516
|
$43,668,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
348,782
|
$32,163,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
322,494
|
$29,740,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.93%
|
317,000
|
$29,234,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.9%
|
306,192
|
$28,237,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
256,605
|
$23,664,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
255,369
|
$23,550,000 | — | 31 Dec 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
229,850
|
$21,196,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
205,295
|
$18,930,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
190,794
|
$17,595,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
165,528
|
$15,265,000 | — | 31 Dec 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
0.46%
|
156,780
|
$14,458,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.46%
|
155,836
|
$14,371,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
150,148
|
$13,846,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.43%
|
147,680
|
$13,619,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
136,217
|
$12,562,000 | — | 31 Dec 2020 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.38%
|
129,945
|
$11,984,000 | — | 31 Dec 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.36%
|
122,000
|
$11,260,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
111,120
|
$10,247,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
104,213
|
$9,610,000 | — | 31 Dec 2020 | |
| Ararat Capital Management LP |
13F
|
Company |
0.3%
|
103,378
|
$9,534,000 | — | 31 Dec 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.28%
|
96,234
|
$8,875,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
93,207
|
$8,595,000 | — | 31 Dec 2020 | |
| Alight Capital Management LP |
13F
|
Company |
0.24%
|
80,000
|
$7,378,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.23%
|
79,000
|
$7,285,000 | — | 31 Dec 2020 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.23%
|
76,975
|
$7,099,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
75,568
|
$6,969,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
68,761
|
$6,342,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.19%
|
65,560
|
$6,046,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
64,779
|
$5,974,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
64,545
|
$5,952,000 | — | 31 Dec 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
64,339
|
$5,933,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.19%
|
63,800
|
$5,884,000 | — | 31 Dec 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.18%
|
62,781
|
$5,789,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
60,653
|
$5,593,000 | — | 31 Dec 2020 | |
| Analog Century Management LP |
13F
|
Company |
0.17%
|
58,573
|
$5,402,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
58,234
|
$5,370,000 | — | 31 Dec 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.17%
|
56,685
|
$5,228,000 | — | 31 Dec 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.16%
|
55,100
|
$5,081,000 | — | 31 Dec 2020 | |
| First Washington CORP |
13F
|
Company |
0.15%
|
50,223
|
$4,632,000 | — | 31 Dec 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.15%
|
49,600
|
$4,574,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
47,388
|
$4,370,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
46,709
|
$4,308,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
46,465
|
$4,285,000 | — | 31 Dec 2020 |
Institutional Holders of VICOR CORP - Common Stock, par value $0.01 per share (VICR) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.